RJFSA
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Raymond James Financial Services Advisors’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Raymond James Financial Services Advisors’s Portfolio DSI Stock Details DSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$12.6M Sell
115,658
-10,261
-8% -$1.08M 0.02% 763
2024
Q2 		$13.1M Buy
125,919
+30,143
+31% +$3.02M 0.02% 700
2024
Q1 		$9.66M Buy
95,776
+1,072
+1% +$103K 0.01% 822
2023
Q4 		$8.62M Buy
94,704
+8,291
+10% +$703K 0.01% 815
2023
Q3 		$7.03M Sell
86,413
-9,989
-10% -$847K 0.01% 863
2023
Q2 		$8.11M Sell
96,402
-3,261
-3% -$259K 0.01% 799
2023
Q1 		$7.77M Sell
99,663
-14,751
-13% -$1.11M 0.01% 799
2022
Q4 		$8.21M Sell
114,414
-109,960
-49% -$7.9M 0.02% 738
2022
Q3 		$15M Sell
224,374
-53,382
-19% -$4.01M 0.03% 472
2022
Q2 		$20M Buy
277,756
+30,915
+13% +$2.41M 0.04% 400
2022
Q1 		$21.4M Sell
246,841
-63,017
-20% -$5.4M 0.04% 426
2021
Q4 		$28.8M Buy
309,858
+20,258
+7% +$1.83M 0.05% 340
2021
Q3 		$24.1M Buy
289,600
+12,481
+5% +$1.07M 0.05% 371
2021
Q2 		$23M Buy
277,119
+113
+0% +$9.09K 0.05% 397
2021
Q1 		$21.2M Buy
277,006
+13,036
+5% +$965K 0.05% 383
2020
Q4 		$18.9M Buy
263,970
+157,766
+149% +$10.7M 0.05% 369
2020
Q3 		$6.79M Buy
106,204
+10,588
+11% +$669K 0.02% 644
2020
Q2 		$5.64M Buy
95,616
+4,884
+5% +$271K 0.02% 656
2020
Q1 		$4.42M Buy
90,732
+10,102
+13% +$580K 0.02% 574
2019
Q4 		$4.84M Buy
80,630
+9,232
+13% +$530K 0.02% 739
2019
Q3 		$3.96M Buy
71,398
+6,080
+9% +$336K 0.01% 783
2019
Q2 		$3.57M Sell
65,318
-6,244
-9% -$335K 0.01% 817
2019
Q1 		$3.77M Buy
71,562
+1,642
+2% +$83.3K 0.02% 762
2018
Q4 		$3.25M Sell
69,920
-8,648
-11% -$428K 0.02% 692
2018
Q3 		$4.2M Buy
78,568
+126
+0.2% +$6.63K 0.02% 715
2018
Q2 		$3.96M Sell
78,442
-7,694
-9% -$386K 0.02% 700
2018
Q1 		$4.21M Buy
86,136
+4,074
+5% +$206K 0.02% 621
2017
Q4 		$4.03M Buy
82,062
+3,846
+5% +$185K 0.03% 624
2017
Q3 		$3.63M Buy
78,216
+9,492
+14% +$432K 0.02% 659
2017
Q2 		$3.07M Buy
68,724
+4,104
+6% +$181K 0.02% 703
2017
Q1 		$2.8M Buy
64,620
+54,688
+551% +$2.34M 0.02% 683
2016
Q4 		$409K Buy
9,932
+406
+4% +$16.4K ﹤0.01% 1636
2016
Q3 		$383K Buy
9,526
+252
+3% +$10.1K ﹤0.01% 1639
2016
Q2 		$359K Sell
9,274
-1,536
-14% -$59.1K ﹤0.01% 1608
2016
Q1 		$414K Buy
+10,810
New +$391K ﹤0.01% 1358

Other funds holding DSI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
S
Syntrinsic Denver, Colorado $301M AUM 27.27% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial Services Advisors's DSI Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its iShares MSCI KLD 400 Social ETF (DSI) stake by 8.1% in Q3 2024, selling an estimated $1.08M and leaving 115,658 shares worth $12.6M. The position accounts for 0.02% of the portfolio, ranked #763.

Raymond James Financial Services Advisors first reported a position in DSI in Q1 2016 and has held it in 35 quarters since. The position peaked at $28.8M in Q4 2021. 539 funds tracked by Wall St. Rank hold DSI as of Q3 2024.

  • Raymond James Financial Services Advisors held 115,658 shares of iShares MSCI KLD 400 Social ETF worth $12.6M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 10,261 iShares MSCI KLD 400 Social ETF shares in Q3 2024, an estimated $1.08M.
  • iShares MSCI KLD 400 Social ETF made up 0.02% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #763 holding.
  • Raymond James Financial Services Advisors first reported a position in iShares MSCI KLD 400 Social ETF in Q1 2016 and has held it in 35 quarters since.
  • Raymond James Financial Services Advisors's iShares MSCI KLD 400 Social ETF position peaked at $28.8M in Q4 2021.
  • 539 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.